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3 4 CHAIRMAN: Good morning, Mr. Murphy. 5 - The Tribunal of ...

3 4 CHAIRMAN: Good morning, Mr. Murphy. 5 - The Tribunal of ...

3 4 CHAIRMAN: Good morning, Mr. Murphy. 5 - The Tribunal of ...

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2011:10:121 Q. 99 Yes.2 A. And then that amount would be lodged to the account, the client's account.3 Q. 100 All right. And where does this particular form come into that?4 A. This is, this would be this amount then would be lodged account number 135 was11:10:245 a sundry account.6 Q. 101 It's a what?7 A. A sundry account.8 Q. 102 Okay.9 A. Which maintained all the foreign currencies. So that way the branch kept a11:10:3310 track <strong>of</strong> the amount <strong>of</strong> foreign currency within it.11 Q. 103 Is this an internal building society document?12 A. Yes.13 Q. 104 Sorry all right. And it's a sundry account for foreign currencies, is that14 right?11:10:4715 A. For foreign currencies.16 Q. 105 All right. So is this the document that sends the Sterling into the bank or17 into?18 A. It's into the bank.19 Q. 106 All right. And the number is 135?11:11:0120 A. Correct.21 Q. 107 And on this document the currency is what?22 A. Sterling.23 Q. 108 All right. And the amount is?24 A. 4,000.11:11:0725 Q. 109 All right. And then it says "payment". Is that payment in Irish Pounds?26 A. Yes.27 Q. 110 And what sum is it there?28 A. 4,119.59.29 Q. 111 All right. Does that mean the customer or whoever came in exchanging 4,00011:11:2430 pounds Sterling, that that's the amount that they got in Irish Pounds?Premier Captioning & Realtime Limitedwww.pcr.ie Day 839

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